鹏华安荣A(011572)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019693 | 22国债28 | 3014.36 | 7.14% |
| 2023-03-31 | 018008 | 国开1802 | 2062.93 | 4.88% |
| 2023-03-31 | 155579 | 19国科04 | 1033.47 | 2.45% |
| 2023-03-31 | 188261 | 21CHNE01 | 1027.32 | 2.43% |
| 2023-03-31 | 188199 | 21华能03 | 1027.45 | 2.43% |
| 2022-12-31 | 220028 | 22附息国债28 | 2998.02 | 8.79% |
| 2022-12-31 | 155579 | 19国科04 | 1023.68 | 3% |
| 2022-12-31 | 188199 | 21华能03 | 1021.58 | 2.99% |
| 2022-12-31 | 127914 | 19铁道07 | 1021 | 2.99% |
| 2022-12-31 | 188261 | 21CHNE01 | 1021.27 | 2.99% |
| 2022-12-31 | 132015 | 18中油EB | 835.62 | 2.45% |
| 2022-09-30 | 188874 | 21华泰13 | 1041.79 | 5.67% |
| 2022-09-30 | 149658 | 21广发13 | 1041.49 | 5.66% |
| 2022-09-30 | 102103283 | 21邮政MTN007 | 1034 | 5.62% |
| 2022-09-30 | 155579 | 19国科04 | 1030.92 | 5.61% |
| 2022-09-30 | 185144 | 21浦集04 | 1029.1 | 5.6% |
| 2022-09-30 | 132015 | 18中油EB | 833.39 | 4.53% |
| 2022-06-30 | 132009 | 17中油EB | 2140 | 6.72% |
| 2022-06-30 | 188771 | 21国电03 | 2056.54 | 6.46% |
| 2022-06-30 | 163723 | 20国药01 | 2049.85 | 6.44% |
公告&资料
